← NorthEast Community Bancorp, Inc./MD/
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Loans receivable | $824.7m | $972.9m | $1.2b | $1.6b | $1.8b | $1.9b | |
| Accrued interest receivable | $3.8m | $4.3m | $8.6m | $12.3m | $13.5m | $12.2m | |
| Total cash and cash equivalents | $69.2m | $152.3m | $95.3m | $68.7m | $78.3m | $81.2m | |
| Right of Use Assets - Operating | $3.1m | $2.6m | $2.3m | $4.6m | $4.0m | $4.7m | |
| Right of Use Assets - Financing | $363k | $359k | $355k | $351k | $347k | $343k | |
| Other assets | $5.1m | $4.7m | $5.3m | $8.0m | $11.6m | $11.0m | |
| Cash and amounts due from depository institutions | $7.6m | $8.3m | $13.2m | $13.4m | $13.7m | $10.5m | |
| Interest-bearing deposits | $61.6m | $143.9m | $82.1m | $55.3m | $64.6m | $70.7m | |
| Certificates of deposit | $100k | $100k | $100k | $100k | $100k | $100k | |
| Equity securities | $10.3m | $19.9m | $18.0m | $18.1m | $22.0m | $26.6m | |
| Securities held-to-maturity (net of allowance for credit losses of $126 and $126, respectively) | $7.4m | $17.9m | $26.4m | $15.9m | $14.6m | $18.3m | |
| Deferred loan costs (fees), net | — | — | — | $176k | ($49k) | $268k | |
| Allowance for credit losses | — | — | ($5.5m) | ($5.1m) | ($4.8m) | ($4.7m) | |
| Net loans | $819.7m | $968.1m | $1.2b | $1.6b | $1.8b | $1.9b | |
| Premises and equipment, net | $18.7m | $23.9m | $26.1m | $25.5m | $24.8m | $25.4m | |
| Investments in restricted stock, at cost | $1.6m | $1.6m | $1.2m | $929k | $397k | $410k | |
| Bank owned life insurance | $24.7m | $25.3m | $25.9m | $25.1m | $25.7m | $26.4m | |
| Real estate owned | $2.0m | $2.0m | $1.5m | $1.5m | $5.1m | — | |
| Property held for investment | $1.5m | $1.5m | $1.4m | $1.4m | $1.4m | $1.3m | |
| Non-interest bearing | $221.4m | $330.9m | $376.3m | $300.2m | $287.1m | $271.9m | |
| Interest bearing | $550.3m | $596.3m | $745.7m | $1.1b | $1.4b | $1.3b | |
| Advance payments by borrowers for taxes and insurance | $2.3m | $1.9m | $2.4m | $2.0m | $1.6m | $2.4m | |
| Borrowings | — | — | $21.0m | $64.0m | — | $70.0m | |
| Lease Liability - Operating | $3.1m | $2.6m | $2.4m | $4.6m | $4.1m | $4.8m | |
| Lease Liability - Financing | $460k | $496k | $533k | $571k | $609k | $434k | |
| Unearned Employee Stock Ownership Plan ("ESOP") shares | ($1.3m) | ($8.3m) | ($7.4m) | ($6.6m) | ($6.1m) | ($5.2m) | |
| Total deposits | $771.7m | $927.2m | $1.1b | $1.4b | $1.7b | $1.6b | |
| Total assets | $968.2m | $1.2b | $1.4b | $1.8b | $2.0b | $2.1b | |
| Total liabilities and stockholders' equity | $968.2m | $1.2b | $1.4b | $1.8b | $2.0b | $2.1b | |
| Accounts payable and accrued expenses | $8.9m | $13.5m | $14.8m | $13.6m | $14.5m | $17.3m | |
| Total liabilities | $814.4m | $973.7m | $1.2b | $1.5b | $1.7b | $1.7b | |
| Common stock, $0.01 par value; 75,000,000 shares authorized; 13,963,432 shares and 14,016,254 shares outstanding, respectively | 132k | 164k | 161k | 142k | 140k | 140k | |
| Additional paid-in capital | $56.9m | $145.3m | $136.4m | $109.9m | $110.1m | $111.6m | |
| Retained earnings | $105.3m | $114.3m | $132.7m | $175.5m | $214.0m | $245.0m | |
| Accumulated other comprehensive income | ($185k) | ($139k) | $156k | $317k | $224k | $233k | |
| Total stockholders' equity | $153.8m | $251.4m | $262.0m | $279.3m | $318.3m | $351.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.